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Vanguard Energy Index Fund ETF Shares (VDE)

104.50
Delayed Data
As of Jan 19
 0.00 / 0.00%
Today’s Change
83.80
Today|||52-Week Range
106.65
+5.61%
Year-to-Date

Investment Objective

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Energy 25/50- an index made up of stocks of large- mid-size- and small U.S. companies within the energy sector- as classified under the Global Industry Classification Standard (GICS). The Advisor attempts to replicate the target index by seeking to invest all- or substantially all- of its assets in the stocks that make up the index- in order to hold each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

No recent news for Vanguard Energy Index Fund ETF Shares.

Performance

1 month+10.37% 3 years+2.36%
3 months+14.26% 5 years+1.81%
1 year+4.78% Since inception+7.72%
Data through 01/20/2018

Quote Details

Previous close$104.50
Open day’s range103.77 – 104.54
Net asset value (NAV)104.53 (01/19/2018)
Daily volume233,872
Average volume (3 months)260,351
Data as of 8:00pm ET, 01/19/2018

Peer Comparisonvs. Equity energy ETFs

 VDECategory
Performance 5-yr return+1.81%-3.66%
Expense Gross exp ratio0.10%1.39%
Risk 5 year sharpe ratio0.17-0.03
Net assets$4.7B$689.8M
Average market cap$58.7B$5.9B
Average P/E31.58.8
Dividend / Share--0.33%

Competitors

FILL iShares MSCI Global Energy Producers ETF
XLE Energy Select Sector SPDR® Fund
IXC iShares Global Energy ETF

Holdings

Top 5 Sectors
Portfolio weighting
Energy 98.72%
Industrial materials 0.99%
Hardware 0.17%
Business service 0.11%
Consumer goods 0.00%
Top 10 Holdings
Portfolio weighting
XOM Exxon Mobil21.51%
CVX Chevron14.85%
SLB Schlumberger5.90%
COP ConocoPhillips4.23%
EOG EOG Resources Inc3.95%
OXY Occidental Petroleum3.58%
PSX Phillips 662.81%
HAL Halliburton2.69%
VLO Valero Energy2.60%
KMI Kinder Morgan2.29%